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  6. Virtus Artificial Intelligence and Technology Opportunities Fund (AIO)

  7. Virtus Artificial Intelligence and Technology Opportunities Fund (AIO) Dividends

AIO Virtus Artificial Intelligence and Technology Opportunities Fund

19.6004
-0.4796 (-2.39%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Artificial Intelligence and Technology Opportunities Fund AIO NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.4796 -2.39% 19.6004 00:59:59
Open Price Low Price High Price Close Price Previous Close
20.09 19.59 20.09 19.64 20.08
more quote information »

Virtus Artificial Intell... AIO Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
01/03/2024InterimUSD0.1513/06/202413/06/202427/06/2024
01/03/2024InterimUSD0.1510/05/202413/05/202430/05/2024
01/03/2024InterimUSD0.1510/04/202411/04/202429/04/2024
01/03/2024InterimUSD0.1508/03/202411/03/202428/03/2024
16/11/2023InterimUSD0.1509/02/202412/02/202428/02/2024
16/11/2023InterimUSD0.1511/01/202412/01/202430/01/2024
16/11/2023InterimUSD0.1508/12/202311/12/202302/01/2024
31/08/2023InterimUSD0.1510/11/202313/11/202301/12/2023
31/08/2023InterimUSD0.1511/10/202312/10/202301/11/2023
31/08/2023InterimUSD0.1508/09/202311/09/202302/10/2023
25/05/2023InterimUSD0.1510/08/202311/08/202301/09/2023
25/05/2023InterimUSD0.1512/07/202313/07/202301/08/2023
03/03/2023InterimUSD0.1509/06/202312/06/202303/07/2023
03/03/2023InterimUSD0.1510/05/202311/05/202301/06/2023
03/03/2023InterimUSD0.1512/04/202313/04/202301/05/2023
02/12/2022InterimUSD0.1510/03/202313/03/202303/04/2023
02/12/2022InterimUSD0.1510/02/202313/02/202301/03/2023
02/12/2022InterimUSD0.1519/01/202320/01/202301/02/2023
08/09/2022InterimUSD0.1509/12/202212/12/202203/01/2023
08/09/2022InterimUSD0.1510/11/202214/11/202201/12/2022
08/09/2022InterimUSD0.1512/10/202213/10/202201/11/2022
07/06/2022InterimUSD0.1509/09/202212/09/202203/10/2022
07/06/2022InterimUSD0.1510/08/202211/08/202201/09/2022
07/06/2022InterimUSD0.1508/07/202211/07/202201/08/2022
07/03/2022InterimUSD0.1510/06/202213/06/202201/07/2022
07/03/2022InterimUSD0.1511/05/202212/05/202201/06/2022
07/03/2022InterimUSD0.1508/04/202211/04/202202/05/2022
17/12/2021InterimUSD0.1510/03/202211/03/202201/04/2022
17/12/2021InterimUSD0.1510/02/202211/02/202201/03/2022
17/12/2021InterimUSD0.1512/01/202213/01/202201/02/2022
15/12/2021FinalUSD3.449723/12/202127/12/202110/01/2022
01/12/2021InterimUSD0.12510/12/202113/12/202103/01/2022
01/11/2021InterimUSD0.12510/11/202112/11/202101/12/2021
01/10/2021InterimUSD0.12508/10/202112/10/202101/11/2021
01/09/2021InterimUSD0.12510/09/202113/09/202101/10/2021
02/08/2021InterimUSD0.12511/08/202112/08/202101/09/2021
01/07/2021InterimUSD0.12509/07/202112/07/202102/08/2021
01/06/2021InterimUSD0.12510/06/202111/06/202101/07/2021
03/05/2021InterimUSD0.12512/05/202113/05/202101/06/2021
01/04/2021InterimUSD0.12509/04/202112/04/202103/05/2021
01/03/2021InterimUSD0.12510/03/202111/03/202101/04/2021
01/02/2021InterimUSD0.12510/02/202111/02/202101/03/2021
04/01/2021InterimUSD0.12513/01/202114/01/202101/02/2021
11/12/2020FinalUSD1.1558318/12/202021/12/202011/01/2021
01/12/2020InterimUSD0.1083310/12/202011/12/202004/01/2021
02/11/2020InterimUSD0.1083310/11/202012/11/202001/12/2020
02/10/2020InterimUSD0.1083309/10/202013/10/202002/11/2020
01/09/2020InterimUSD0.1083310/09/202011/09/202001/10/2020
03/08/2020InterimUSD0.1083312/08/202013/08/202001/09/2020
01/07/2020InterimUSD0.1083310/07/202013/07/202003/08/2020
01/06/2020InterimUSD0.1083310/06/202011/06/202001/07/2020
01/05/2020InterimUSD0.1083308/05/202011/05/202001/06/2020
01/04/2020InterimUSD0.1083309/04/202013/04/202001/05/2020
02/03/2020InterimUSD0.1083311/03/202012/03/202001/04/2020
03/02/2020InterimUSD0.1083312/02/202013/02/202002/03/2020
02/01/2020InterimUSD0.1083310/01/202013/01/202003/02/2020
10/12/2019InterimUSD0.1083318/12/201919/12/201902/01/2020

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